+433.2%
SNDK vs AMAT
+60.5%
+372.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -3.3% | -4.6% | -4.0% |
| 7D | -26.2% | -11.2% | -14.9% | -14.2% |
| 30D | -39.1% | -31.9% | -7.2% | -3.6% |
| 3M | -27.3% | -32.3% | +5.0% | +14.3% |
| 6M | -17.4% | -5.4% | -12.0% | -5.1% |
| YTD | +337.0% | +44.3% | +292.8% | +172.4% |
| 1Y | +433.2% | +61.4% | +371.8% | +183.9% |
| All | +433.2% | +60.5% | +372.7% | +183.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AMAT.
Daily Out/Under-Performance
Portfolio return minus AMAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMAT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded AMAT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling